Upgrade Invest Nordic AB (UPGRAD) — Cash Flow-to-Debt Ratio
Upgrade Invest Nordic AB (UPGRAD) has a Cash Flow-to-Debt Ratio of -30.67x as of September 2025, meaning its operating cash flow of Skr-1.41 Million could theoretically repay -31% of its total liabilities (Skr46.00K) in one year. See working capital position of Upgrade Invest Nordic AB to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Upgrade Invest Nordic AB Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Upgrade Invest Nordic AB across 4 annual periods. Also explore UPGRAD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Upgrade Invest Nordic AB (2021–2025)
Year-by-year debt coverage analysis for Upgrade Invest Nordic AB. For market capitalisation and broader financial context, see UPGRAD market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -30.67x | Skr-1.41 Million | Skr46.00K | ▼ -944.7% |
| 2024 | -2.94x | Skr-1.56 Million | Skr533.00K | ▼ -546.0% |
| 2022 | -0.45x | Skr-231.81K | Skr510.00K | ▲ +93.6% |
| 2021 | -7.14x | Skr-202.34K | Skr28.34K | — |